QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$11M
4
MRK icon
Merck
MRK
+$11M
5
BAC icon
Bank of America
BAC
+$10.5M

Top Sells

1
+$24.7M
2
+$17.4M
3
+$13.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
SJM icon
J.M. Smucker
SJM
+$12.7M

Sector Composition

1 Technology 15.12%
2 Consumer Discretionary 14.6%
3 Healthcare 14.21%
4 Financials 10.96%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$43K ﹤0.01%
+6,933
927
$43K ﹤0.01%
3,532
+1,732
928
$43K ﹤0.01%
3,298
+566
929
$42K ﹤0.01%
+1,141
930
$42K ﹤0.01%
+2,647
931
$41K ﹤0.01%
+2,358
932
$41K ﹤0.01%
1,028
-21,639
933
$41K ﹤0.01%
+354
934
$40K ﹤0.01%
3,068
+1,125
935
$40K ﹤0.01%
+2,634
936
$40K ﹤0.01%
+560
937
$39K ﹤0.01%
187
+175
938
$39K ﹤0.01%
3,059
-31,197
939
$38K ﹤0.01%
+2,155
940
$38K ﹤0.01%
+2,900
941
$37K ﹤0.01%
1,743
-2,912
942
$37K ﹤0.01%
+1,928
943
$37K ﹤0.01%
1,030
+1,000
944
$36K ﹤0.01%
+2,954
945
$35K ﹤0.01%
475
+10
946
$35K ﹤0.01%
1,838
-2,236
947
$35K ﹤0.01%
1,298
-2,366
948
$35K ﹤0.01%
+5,837
949
$34K ﹤0.01%
+2,544
950
$34K ﹤0.01%
+1,541
36 37
38
39 40